debtLow risk
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 15 Jul 2009.
Latest price per unit
₹1,003.5556
▲ 0.01% today
As of 25 Feb 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹297 gain · 0.3% / year
Invested 3 years ago
₹99.9k
▼ ₹99 loss · -0.0% / year
Invested 5 years ago
₹100.0k
▼ ₹10 loss · -0.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.9%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.68%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.30%
CAGR — 3 years-0.03%
CAGR — 5 years-0.00%
CAGR — since launch0.03%
Volatility — 1 year (annualised)1.72%
Volatility — 3 years (annualised)2.85%
Max drawdown — 1 year-0.78%
Max drawdown — 3 years-4.51%
Sharpe ratio — 1 year (rf=6%)-3.30
Sharpe ratio — 3 years (rf=6%)-2.12
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112082
- First price on record
- 15 Jul 2009 · 2,806 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.